Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -12.69M
December 31, 2022 -12.60M
June 30, 2022 -10.17M
December 31, 2021 -11.22M
June 30, 2021 -10.58M
December 31, 2020 -17.01M
June 30, 2020 -20.70M
December 31, 2019 -13.95M
June 30, 2019 -11.51M
December 31, 2018 -11.98M
June 30, 2018 -11.61M
December 31, 2017 -8.563M
June 30, 2017 -6.546M
December 31, 2016 -6.074M
Date Value
June 30, 2016 -13.74M
December 31, 2015 -22.74M
June 30, 2015 -7.422M
December 31, 2014 14.22M
June 30, 2014 8.272M
December 31, 2013 -13.85M
June 30, 2013 4.722M
December 31, 2012 16.56M
June 30, 2012 -17.80M
December 31, 2011 -18.66M
June 30, 2011 9.192M
December 31, 2010 7.022M
June 30, 2010 -1.894M
December 31, 2009 8.848M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-20.70M
Minimum
Jun 2020
-10.17M
Maximum
Jun 2022
-13.38M
Average
-12.60M
Median
Dec 2022